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Cosco Shipping Development Co Ltd

Cosco Shipping Development Co Ltd

601866 · SHG · Industrials / Aerospace & Defense

2.31CNY-0.04 (-1.70%)

Price History

Full chart

Market Stats

Previous Close2.35
Open2.35
Day Range2.30 – 2.35
52-Week Range2.18 – 3.25
Volume59.51M
Market Cap32.10B
P/E (TTM)20.33
Forward P/E133.33
EPS0.12
Dividend Yield1.52%
Beta0.42
50-Day Avg2.43
200-Day Avg2.57

About

COSCO SHIPPING Development Co., Ltd., together with its subsidiaries, research, develops, manufactures, and sells containers in the United States, Asia, Hong Kong, Mainland China, Europe, and internationally. It operates through Container Manufacturing Business; Shipping Leasing Business; Container Leasing Business; and Investment Management Business segments. The company offers dry cargo, refrigerated, and special containers, as well as container houses and after-sales services; integrated shipping, logistics, and industry finance services; and vessel chartering and financial leasing services, including container ships, dry bulk carriers, special-purpose vessels, and tankers. COSCO SHIPPING Development Co., Ltd. was formerly known as China Shipping Container Lines Company Limited and changed its name to COSCO SHIPPING Development Co., Ltd. in November 2016. COSCO SHIPPING Development Co., Ltd. was founded in 1997 and is headquartered in Shanghai, China.

Company Details

Leadership

  • Mr. Mingwen Zhang C.F.A.Executive Chairman · b. 1978
  • Mr. Kunhui WangGM & Executive Director · b. 1976
  • Mr. Lei CaiCompany Secretary · b. 1979
  • Mr. Zhen Yu CPADeputy General Manager · b. 1977
  • Ms. Haiying DuDeputy General Manager · b. 1975
  • Mr. Mingming ZhangDeputy General Manager
  • Ms. Yan Fang HuDeputy General Manager · b. 1976
  • Madam Tao YuDeputy General Manager · b. 1975
  • Fei XueGeneral Manager of Finance & Funding Department
  • Mr. Haibing HuChief Accountant · b. 1972

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.22B22.36B28.37B30.50B39.13B34.88B19.94B34.84B28.28B33.42B34.34B36.23B36.58B15.96B16.34B16.68B14.23B20.22B37.17B25.63B15.69B27.63B25.20B
Growth (%)-+46.92%+26.88%+7.50%+28.30%-10.86%-42.85%+74.72%-18.82%+18.19%+2.74%+5.51%+0.96%-56.36%+2.36%+2.10%-14.71%+42.10%+83.82%-31.03%-38.81%+76.14%-8.78%
Cost of Revenue12.90B15.87B23.33B28.39B34.21B33.58B25.42B29.73B30.31B33.57B36.22B34.88B35.50B14.15B12.74B12.45B10.75B15.05B26.31B18.72B10.89B22.81B20.37B
Gross Profit2.32B5.79B5.04B2.11B4.86B1.18B-5.48B5.10B-2.03B-141.18M-1.88B1.35B1.08B1.81B3.60B4.23B3.47B5.17B10.85B6.92B4.80B4.81B4.83B
Gross Margin15.23%25.88%17.77%6.92%12.41%3.39%-27.49%14.65%-7.16%-0.42%-5.48%3.74%2.96%11.34%22.04%25.38%24.42%25.57%29.20%26.98%30.58%17.43%19.18%
Operating Expense1.17B689.07M487.50M527.12M739.06M593.42M897.45M892.71M705.99M1.01B965.11M260.77M1.33B1.58B1.65B2.49B1.51B2.74B2.82B2.06B3.39B3.03B1.22B
Operating Income1.15B5.10B4.56B1.58B4.12B589.53M-6.38B4.21B-2.73B-1.15B-2.85B1.09B-247.67M229.94M1.95B1.75B1.97B2.43B8.03B4.85B1.41B1.79B3.61B
Operating Margin7.58%22.80%16.06%5.19%10.53%1.69%-31.99%12.09%-9.66%-3.43%-8.29%3.02%-0.68%1.44%11.96%10.47%13.82%12.03%21.60%18.93%9.00%6.46%14.33%
EBITDA1.63B5.70B5.61B2.85B5.47B1.78B-4.66B5.92B-979.98M383.52M-1.30B2.00B2.54B3.34B5.84B6.68B5.50B7.21B11.29B7.91B5.83B6.17B8.70B
EBITDA Margin10.69%25.50%19.76%9.36%13.98%5.09%-23.37%16.99%-3.47%1.15%-3.79%5.52%6.94%20.94%35.72%40.04%38.65%35.65%30.37%30.85%37.18%22.32%34.52%
Net Income1.11B4.01B3.58B669.25M3.23B134.69M-6.49B4.20B-2.74B522.69M-2.65B1.06B-199.32M368.59M1.46B1.39B1.74B2.14B6.09B3.92B1.41B1.69B1.61B
Net Income Margin7.30%17.95%12.63%2.19%8.25%0.39%-32.55%12.07%-9.70%1.56%-7.71%2.93%-0.54%2.31%8.95%8.31%12.25%10.59%16.39%15.30%8.98%6.10%6.39%
R&D------------3.99M4.96M03.99M9.49M21.58M74.34M94.18M86.95M61.06M39.04M
R&D as % of Total Revenue------------0.01%0.03%0.00%0.02%0.07%0.11%0.20%0.37%0.55%0.22%0.15%
Interest Expense253.38M512.50M427.52M535.52M561.49M342.70M268.23M239.66M223.59M593.48M601.08M569.39M1.01B1.83B2.70B3.40B3.54B2.34B1.76B2.53B3.94B4.05B3.62B
Interest Expense % of Total Revenue1.66%2.29%1.51%1.76%1.43%0.98%1.35%0.69%0.79%1.78%1.75%1.57%2.77%11.48%16.50%20.40%24.90%11.56%4.72%9.88%25.13%14.67%14.38%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.27B24.60B28.33B30.71B48.38B50.30B44.34B49.02B49.41B51.21B50.82B53.54B56.88B125.44B139.04B137.84B144.49B146.04B132.62B128.15B125.93B126.37B131.59B
Total Liabilities12.39B10.24B11.88B14.51B15.72B17.85B18.36B19.05B22.51B23.73B26.60B28.66B34.64B111.88B122.16B119.80B120.29B121.67B99.93B99.25B96.65B95.76B100.36B
Total Equity3.84B14.33B16.41B16.16B32.66B31.74B25.23B29.18B26.02B26.53B23.77B24.79B22.17B13.25B16.28B18.04B24.21B24.37B32.69B28.89B29.28B30.30B30.79B
Cash1.48B5.86B3.43B2.92B16.32B11.68B6.94B10.65B7.07B8.83B9.60B9.36B11.00B16.66B24.94B16.20B10.16B12.64B18.02B15.56B13.03B8.70B10.28B
Total Debt6.58B5.83B6.16B7.34B6.51B10.71B12.86B13.50B17.84B18.80B21.51B23.98B30.17B97.57B99.95B111.34B111.92B108.26B91.29B93.18B90.13B72.12B-
Net Debt5.10B-29.45M2.73B4.43B-9.81B-964.26M5.92B2.85B10.77B9.97B11.90B14.63B19.17B80.91B75.01B95.14B101.76B95.62B73.27B77.62B77.10B63.42B56.11B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.12B5.05B2.38B5.32B3.33B-3.46B5.49B-2.26B223.22M-1.02B2.87B918.08M7.76B11.93B6.55B8.57B9.89B14.58B11.21B5.31B6.70B5.19B
Investing Cash Flow-8.25B-5.14B-2.41B-3.87B-9.12B-1.41B-2.05B-5.52B1.30B-1.98B-6.02B-3.56B-13.83B-6.73B-17.92B-10.53B-5.03B-15.21B-300.66M962.73M-3.11B-
Financing Cash Flow7.50B-2.28B-419.69M11.91B1.12B118.88M408.75M4.35B233.44M3.94B2.90B3.99B5.43B2.89B3.23B-3.72B-1.97B5.90B-14.49B-8.93B-8.29B-
Capital Expenditure8.26B5.14B2.35B3.83B7.00B1.32B2.12B5.39B2.12B2.64B5.91B3.79B14.66B15.55B20.03B26.08B32.84B34.33B11.10B5.75B9.92B9.63B
Free Cash Flow-3.14B-94.57M33.37M1.49B-3.67B-4.78B3.38B-7.65B-1.89B-3.66B-3.04B-2.87B-6.90B-3.62B-13.48B-17.52B-22.94B-19.75B110.19M-433.22M-3.21B-4.45B
Dividends Paid237.42M1.99B957.31M2.35B879.97M342.02M321.14M333.58M638.29M587.06M574.92M591.88M1.95B3.18B4.12B380.44M850.39M645.60M3.06B5.22B4.96B4.22B
FCF to OCF-61.24%-1.87%1.40%28.07%-110.16%138.05%61.48%338.22%-847.54%359.34%-105.59%-313.13%-89.00%-30.34%-205.83%-204.47%-231.87%-135.50%0.98%-8.15%-47.90%-85.69%
Dividend Paid to FCF-7.57%-2109.34%2868.34%157.27%-23.99%-7.16%9.51%-4.36%-33.74%-16.05%-18.94%-20.59%-28.28%-87.91%-30.56%-2.17%-3.71%-3.27%2774.46%-1204.04%-154.58%-94.97%

Earnings

Report DateMay 12, 2008Aug 26, 2008Oct 27, 2008Mar 25, 2009Apr 27, 2009Aug 27, 2009Oct 27, 2009May 19, 2010Aug 25, 2010Oct 27, 2010Mar 29, 2011Apr 27, 2011Aug 24, 2011Oct 26, 2011Mar 28, 2012Apr 25, 2012Aug 29, 2012Oct 30, 2012Mar 27, 2013Apr 26, 2013Aug 28, 2013Oct 29, 2013Mar 26, 2014Apr 29, 2014Aug 28, 2014Oct 30, 2014Mar 26, 2015Apr 28, 2015Aug 31, 2015Oct 30, 2015Mar 30, 2016Apr 28, 2016Aug 30, 2016Oct 28, 2016Mar 30, 2017Apr 29, 2017Aug 31, 2017Oct 30, 2017Mar 29, 2018Apr 27, 2018Aug 31, 2018Oct 30, 2018Mar 29, 2019Apr 30, 2019Aug 30, 2019Oct 31, 2019Apr 29, 2020Aug 29, 2020Oct 31, 2020Apr 30, 2021Aug 30, 2021Nov 1, 2021Mar 31, 2022Apr 29, 2022Aug 30, 2022Oct 28, 2022Mar 31, 2023Apr 28, 2023
EPS Estimate---0.01--0.06-0.04-0.15--0.010.03---0.03-0.14--0.14--0.01-0.02--0.02--0.04-0.70--------0.010.02-0.020.010.030.05----------------
EPS Actual0.040.02-0.03-0.03-0.10-0.19-0.17-0.090.120.180.07-0.01-0.04-0.08-0.10-0.120.010.080.07-0.06-0.05-0.03-0.100.010.030.02-0.050.02-0.02-0.09-0.16-0.070.000.020.090.030.060.010.030.020.000.040.050.050.030.030.030.040.070.040.140.130.120.100.100.080.020.03
Surprise---200.00%--66.67%-375.00%--160.00%-1900.00%133.33%---166.67%28.57%---42.86%--500.00%-150.00%--400.00%---50.00%92.86%--------200.00%200.00%-50.00%100.00%-86.67%-20.00%----------------
Timing--After-hours-After-hoursAfter-hours-After-hours-After-hoursAfter-hours--After-hoursAfter-hours--After-hours-After-hoursAfter-hours-After-hours--After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours---After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market---------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap32.10B
Enterprise Value107.08B
Trailing P/E20.33
Forward P/E133.33
PEG Ratio0.44
Price / Sales1.21
Price / Book1.01
EPS0.12
Book Value2.39
Revenue (TTM)26.56B
Gross Profit (TTM)4.52B
EBITDA6.29B
Profit Margin6.17%
Operating Margin11.63%
Return on Equity5.30%
Return on Assets1.58%
Shares Outstanding9.71B
Shares Float6.78B
Beta0.42
Dividend Yield1.52%
Dividend Rate0.04
Payout Ratio32.91%

Dividends

20231×
0.09Jul 28, 2023
20221×
0.23Jul 28, 2022
20211×
0.06Jul 28, 2021
20201×
0.04Jul 28, 2020
20191×
0.03Jul 18, 2019
20081×
0.04Jul 7, 2008